+127.1%
NFLX vs VRT
+2,725.9%
-2,598.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +4.4% | -9.7% | -6.1% |
| 7D | -4.2% | +9.1% | -13.4% | -5.8% |
| 30D | +5.5% | +0.9% | +4.5% | +4.9% |
| 3M | -4.1% | -13.4% | +9.3% | -3.4% |
| 6M | -20.7% | +11.7% | -32.4% | -25.2% |
| YTD | -16.5% | +73.2% | -89.8% | -29.4% |
| 1Y | -37.8% | +123.4% | -161.2% | -51.0% |
| 3Y | +77.9% | +606.2% | -528.3% | -2.9% |
| 5Y | +32.5% | +899.9% | -867.4% | -42.9% |
| All | +127.1% | +2,725.9% | -2,598.7% | -15.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VRT.
Daily Out/Under-Performance
Portfolio return minus VRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded VRT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling